Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 1,581 cr
Turnover Ratio 94.68%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 14.39%
  • 3M: 9.68%
  • 3Y: 16.38%
  • 6M: 1.78%
  • 5Y: 9.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Miyush Gandhi (Since 2 months)
ISIN INF760K01EF0
Fund Family Canara Robeco
P/E Ratio 29.03
P/B Ratio 4.17
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.38
Beta 0.93
R-Squared 94.37
Info Ratio 0.66
Tracking Err 3.27
Sortino 1.134
Sharpe 0.704
Std Dev 13.197
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.55%
Industrial 13.95%
Technology 8.79%
Basic Materials 7.76%
Consumer Cyclical 6.95%
Utilities Services 3.12%
Healthcare Services 6.88%
Energy Services 5.56%
Communication Services 1.77%
Consumer Defensive 8.68%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in equity and equity related securities. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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